International Assets Investment Management’s Jefferies Financial Group JEF Stock Holding History

International Assets Investment Management’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,400	Closed	-$141K	–	2403
2026 Q1	$141K	Buy	+3,400	New	+$176K	0.01%	913
2024 Q4	–	Sell	-127,346	Closed	-$269K	–	1345
2024 Q3	$269K	Buy	127,346 +127,277	+184,459%	+$7.22M	0.02%	503
2024 Q2	$3.42K	Buy	+69	New	+$3.1K	﹤0.01%	1921
2021 Q2	–	Sell	-209	Closed	-$5K	–	1198
2021 Q1	$5K	Hold	209	–	–	﹤0.01%	1786
2020 Q4	$5K	Buy	+209	New	+$4.39K	﹤0.01%	1636

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

International Assets Investment Management's JEF Position: Q2 2026 in Review

International Assets Investment Management sold out of Jefferies Financial Group (JEF) in Q2 2026, closing a stake of 3,400 shares — an estimated $141K sold.

International Assets Investment Management first reported a position in JEF in Q4 2020 and held it in 5 quarters. The position peaked at $269K in Q3 2024. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

International Assets Investment Management reported no remaining Jefferies Financial Group position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 3,400 Jefferies Financial Group shares in Q2 2026, an estimated $141K.
International Assets Investment Management first reported a position in Jefferies Financial Group in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Jefferies Financial Group position peaked at $269K in Q3 2024.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.